Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap158.65B
Enterprise Value173.28B
Trailing P/E13.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.96
Price/Book (mrq)2.73
Price/Tangible Book (mrq)3.14
Price/FCF (ttm)26.54
Price/OCF (ttm)10.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings15.00
EV/EBITDA7.48
EV/EBIT10.05
EV/FCF28.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$96.88
1-Day Change-1.21%
52-Week High$100.33
52-Week Low$51.67
52-Week Change52.90%
YTD Change18.97%
1-Year Change50.95%
50-Day MA$85.37
200-Day MA$69.01
Avg Volume (30 day)3.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.64B
Book Value per Share$35.54
Net Cash per Share$4.97
FCF per Share$3.65

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$85.00
Target Upside/Downside-12.26%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.43%
EBITDA Margin (ttm)43.17%
EBIT Margin (ttm)32.14%
Operating Margin (ttm)27.55%
Pretax Margin (ttm)29.10%
Profit Margin (ttm)21.53%
FCF Margin (ttm)11.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.85%
Return on Assets (ttm)9.56%
Return on Invested Capital (ttm)17.52%
Return on Capital Employed (ttm)16.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.66B
Gross Profit30.28B
Operating Income14.78B
Pretax Income15.62B
Net Income11.55B
EBITDA23.16B
EBIT17.24B
Diluted EPS$7.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)120.81B
Cash & Securities (mrq)9.02B
Net Cash (mrq)8.14B
Net Cash per Share$4.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.64B
Working Capital (mrq)7.22B
Total Equity (mrq)58.20B
Book Value per Share$35.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.02
Debt/FCF (ttm)3.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.73
Dividend Yield3.85%
Payout Ratio (Earnings)52.74%
Payout Ratio (FCF)102.18%
Dividend Growth (YoY)-14.25%
Ex-Dividend DateAug 15, 2025
Pay DateSep 25, 2025
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.28%
FCF Yield3.77%
Buyback Yield0.00%
Total Shareholder Yield3.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$75.20
Graham Upside/Downside-22.37%